Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$317M
3
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard
ATVI
+$289M

Top Sells

1
+$372M
2
+$319M
3
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$897K ﹤0.01%
80,587
-12,800
1577
$895K ﹤0.01%
41,420
+23,960
1578
$891K ﹤0.01%
14,653
-387
1579
$888K ﹤0.01%
78,200
-98,500
1580
$886K ﹤0.01%
88,300
+31,300
1581
$886K ﹤0.01%
24,100
-3,800
1582
$885K ﹤0.01%
163,237
-25,800
1583
$884K ﹤0.01%
51,300
+12,800
1584
$884K ﹤0.01%
298,728
-9,100
1585
$882K ﹤0.01%
21,080
-7,460
1586
$879K ﹤0.01%
98,400
-84,500
1587
$876K ﹤0.01%
19,000
-300
1588
$875K ﹤0.01%
25,871
-4,200
1589
$871K ﹤0.01%
24,043
-1,600
1590
$871K ﹤0.01%
16,121
-700
1591
$870K ﹤0.01%
93,000
-11,500
1592
$855K ﹤0.01%
78,633
-12,000
1593
$848K ﹤0.01%
50,300
+1,200
1594
$845K ﹤0.01%
69,892
+13,635
1595
$844K ﹤0.01%
63,000
-21,000
1596
$844K ﹤0.01%
251,800
-53,401
1597
$843K ﹤0.01%
42,600
+4,200
1598
$842K ﹤0.01%
32,200
-524,400
1599
$842K ﹤0.01%
57,430
+13,000
1600
$835K ﹤0.01%
26,787
+7,428
62 63
64
65 66